Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 05-09-2023 | 03-31-2023 | 3598 | 67,227,918,852 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | COM | 1801 | $1,162,088 | 33,762 | 0.00 | 0.00 | -14,020 | -29.34 | 03-31-2023 |
| SOLARWINDS CORP | COM NEW | 1802 | $1,157,706 | 134,617 | 0.00 | 0.00 | -1,754 | -1.29 | 03-31-2023 |
| BLOCK INC | NOTE 0.500% 5/1 | 1803 | $1,155,409 | 1,125,000 | 0.00 | 0.00 | -15,400,000 | -93.19 | 03-31-2023 |
| TEXTRON INC | COM | 1804 | $1,155,295 | 16,357 | 0.00 | 0.00 | 1,965 | 13.65 | 03-31-2023 |
